| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.074 | 25,760.730 | 730,000 | 990,000 | 0.990 | 730,000 | 0.076 | ||
| 02/12/2025 | 0.104 | 26,095.050 | 0 | 260,000 | 0.260 | ||||
| 01/12/2025 | 0.099 | 26,033.260 | 350,000 | 260,000 | 0.260 | 290,000 | 0.109 | 60,000 | 0.094 |
| 28/11/2025 | 0.089 | 25,858.890 | 90,000 | 490,000 | 0.490 | 40,000 | 0.090 | 50,000 | 0.084 |
| 27/11/2025 | 0.094 | 25,945.930 | 490,000 | 480,000 | 0.480 | 220,000 | 0.096 | 270,000 | 0.094 |
| 26/11/2025 | 0.093 | 25,928.080 | 8,910,000 | 430,000 | 0.430 | 4,730,000 | 0.098 | 3,640,000 | 0.105 |
| 25/11/2025 | 0.091 | 25,894.550 | 110,280,000 | 1,520,000 | 1.520 | 43,800,000 | 0.085 | 41,420,000 | 0.083 |
| 24/11/2025 | 0.064 | 25,716.500 | 1,053,450,000 | 3,900,000 | 3.900 | 518,640,000 | 0.049 | 520,510,000 | 0.049 |
| 21/11/2025 | 0.019 | 25,220.020 | 4,560,000 | 2,030,000 | 2.030 | 950,000 | 0.039 | 2,220,000 | 0.031 |
| 20/11/2025 | 0.083 | 25,835.570 | 0 | 760,000 | 0.760 | ||||
| 19/11/2025 | 0.083 | 25,830.650 | 10,500,000 | 760,000 | 0.760 | 5,150,000 | 0.082 | 5,350,000 | 0.082 |
| 18/11/2025 | 0.088 | 25,930.030 | 400,000 | 560,000 | 0.560 | 400,000 | 0.083 | ||
| 17/11/2025 | 0.137 | 26,384.280 | 0 | 160,000 | 0.160 | ||||
| 14/11/2025 | 0.160 | 26,572.460 | 0 | 160,000 | 0.160 | ||||
| 13/11/2025 | 0.205 | 27,073.030 | 0 | 160,000 | 0.160 | ||||
| 12/11/2025 | 0.193 | 26,922.730 | 0 | 160,000 | 0.160 | ||||
| 11/11/2025 | 0.170 | 26,696.410 | 0 | 160,000 | 0.160 | ||||
| 10/11/2025 | 0.167 | 26,649.060 | 60,000 | 160,000 | 0.160 | 60,000 | 0.167 | ||
| 07/11/2025 | 0.125 | 26,241.830 | 0 | 220,000 | 0.220 | ||||
| 06/11/2025 | 0.148 | 26,485.900 | 150,000 | 220,000 | 0.220 | 150,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |